NumerixS Investment Technologies’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,800
| Closed | -$390K | – | 137 |
|
|
2020
Q2 | $390K | Buy |
1,800
+1,200
| +200% | +$260K | 0.11% | 217 |
|
|
2020
Q1 | $127K | Sell |
600
-500
| -45% | -$106K | 0.06% | 362 |
|
|
2019
Q4 | $275K | Buy |
1,100
+700
| +175% | +$175K | 0.05% | 395 |
|
|
2019
Q3 | $93K | Buy |
+400
| New | +$93K | 0.02% | 571 |
|
|
2018
Q4 | – | Sell |
-1,400
| Closed | -$258K | – | 1101 |
|
|
2018
Q3 | $258K | Buy |
1,400
+1,100
| +367% | +$203K | 0.05% | 495 |
|
|
2018
Q2 | $50K | Buy |
+300
| New | +$50K | 0.01% | 910 |
|
|
2017
Q3 | – | Sell |
-800
| Closed | -$100K | – | 1167 |
|
|
2017
Q2 | $100K | Sell |
800
-800
| -50% | -$100K | 0.01% | 832 |
|
|
2017
Q1 | $188K | Sell |
1,600
-2,100
| -57% | -$247K | 0.02% | 736 |
|
|
2016
Q4 | $460K | Buy |
3,700
+837
| +29% | +$104K | 0.06% | 409 |
|
|
2016
Q3 | $289K | Buy |
2,863
+500
| +21% | +$50.5K | 0.04% | 564 |
|
|
2016
Q2 | $214K | Sell |
2,363
-3,737
| -61% | -$338K | 0.03% | 682 |
|
|
2016
Q1 | $651K | Buy |
+6,100
| New | +$651K | 0.08% | 377 |
|
|
2015
Q3 | – | Sell |
-4,000
| Closed | -$324K | – | 655 |
|
|
2015
Q2 | $324K | Buy |
4,000
+1,600
| +67% | +$130K | 0.04% | 486 |
|
|
2015
Q1 | $216K | Buy |
+2,400
| New | +$216K | 0.04% | 518 |
|